H.NYSE — H.NYSE.summaryRealTrading_98_0.4_37

Trades: 40
Total Profit: 2,077.50
Profit Factor: 1.64
Sharpe: 0.24
Max DD: 977.00
WinRate %: 0.00
AvgWin: 196.43
AvgLoss: -248.15
NAV: 12,077.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-02-12 2010-03-22
H100522P00022500
H100522P00025000
4 25.00 22.50 0.475 180.000 37.85
2010-05-12 2010-06-18
H100821P00035000
H100821P00040000
3 40.00 35.00 1.675 0.000 38.05
2010-08-13 2010-09-20
H101120P00030000
H101120P00035000
2 35.00 30.00 1.40 170.000 41.36
2010-11-15 2010-12-22
H110219P00035000
H110219P00040000
2 40.00 35.00 1.475 230.000 46.51
2011-08-10 2011-09-16
H111119P00025000
H111119P00030000
2 30.00 25.00 1.275 150.000 35.15
2014-05-12 2014-06-18
H140816P00050000
H140816P00055000
2 55.00 50.00 1.225 350.000 60.09
2014-08-19 2014-09-25
H141122P00050000
H141122P00055000
2 55.00 50.00 1.15 150.00 59.01
2018-02-06 2018-03-15
H180518P00070000
H180518P00075000
2 75.00 70.00 1.300 125.000 81.19
2018-05-11 2018-06-18
H180817P00075000
H180817P00080000
2 80.00 75.00 1.450 95.000 78.39
2018-08-13 2018-09-19
H181116P00070000
H181116P00075000
2 75.00 70.00 1.475 90.000 71.03
2018-11-07 2018-12-14
H190215P00065000
H190215P00070000
2 70.00 65.00 1.55 -145.000 72.34
2019-05-07 2019-06-13
H190816P00070000
H190816P00075000
2 75.00 70.00 1.45 -5.000 74.51
2019-11-18 2019-12-26
H200221P00070000
H200221P00075000
2 75.00 70.00 1.35 240.00 91.76
2020-02-04 2020-03-12
H200515P00080000
H200515P00085000
2 85.00 80.00 1.50 -580.00 47.08
2020-05-12 2020-06-18
H200821P00040000
H200821P00045000
3 45.00 40.00 1.85 262.500 54.64
2020-07-07 2020-08-13
H201016P00040000
H201016P00045000
2 45.00 40.00 1.525 150.000 55.31
2020-08-13 2020-09-21
H201120P00045000
H201120P00050000
2 50.00 45.00 1.65 35.000 69.03
2020-10-06 2020-11-12
H210115P00045000
H210115P00050000
2 50.00 45.00 1.475 220.000 70.94
2020-11-12 2020-12-21
H210219P00055000
H210219P00060000
2 60.00 55.00 1.50 170.000 82.26
2021-02-09 2021-03-18
H210521P00065000
H210521P00070000
3 70.00 65.00 1.75 457.500 76.58
2021-05-11 2021-06-17
H210820P00070000
H210820P00075000
3 75.00 70.00 2.125 352.500 70.16
2021-07-06 2021-08-12
H211015P00070000
H211015P00075000
3 75.00 70.00 1.70 -270.00 86
2021-08-12 2021-09-20
H211119P00065000
H211119P00070000
2 70.00 65.00 1.575 60.000 84.62
2021-10-12 2021-11-18
H220121P00075000
H220121P00080000
2 80.00 75.00 1.35 -5.000 87.01
2022-02-08 2022-03-17
H220520P00090000
H220520P00095000
3 95.00 90.00 1.90 -135.00 80.65
2022-05-10 2022-06-16
H220819P00075000
H220819P00080000
3 80.00 75.00 1.85 -420.00 91.66
2022-08-09 2022-09-15
H221118P00080000
H221118P00085000
2 85.00 80.00 1.65 125.000 95.8
2022-10-11 2022-11-17
H230120P00070000
H230120P00075000
2 75.00 70.00 1.50 255.000 109.1
2023-02-07 2023-03-16
H230519P00105000
H230519P00110000
2 110.00 105.00 1.60 -130.00 113.58
2023-05-09 2023-06-15
H230818P00110000
H230818P00115000
2 115.00 110.00 1.65 -100.00 112.71
2023-08-08 2023-09-14
H231117P00105000
H231117P00110000
2 110.00 105.00 1.40 -180.00 115.33
2023-10-10 2023-11-16
H240119P00100000
H240119P00105000
2 105.00 100.00 1.35 115.000 130.58
2024-02-07 2024-03-15
H240517P00120000
H240517P00125000
2 125.00 120.00 1.55 290.00 149.05
2024-03-15 2024-04-22
H240621P00145000
H240621P00150000
3 150.00 145.00 1.70 -255.00 148.46
2024-05-08 2024-06-14
H240816P00140000
H240816P00145000
3 145.00 140.00 1.80 45.00 143.1
2024-08-06 2024-09-12
H241115P00125000
H241115P00130000
3 130.00 125.00 1.90 367.500 152.94
2024-10-08 2024-11-14
H250117P00145000
H250117P00150000
3 150.00 145.00 1.80 217.500 155.99
2024-11-14 2024-12-23
H250221P00150000
H250221P00155000
3 155.00 150.00 1.85 135.00 140.02
2025-02-04 2025-03-13
H250516P00150000
H250516P00155000
3 155.00 150.00 1.70 -975.00 135.03
2025-05-06 2025-06-12
H250815P00110000
H250815P00115000
2 115.00 110.00 1.50 320.00 141.13